| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 30-Jun-25 | 20-Jun-25 | ABG Intermediate Holdings 2 LLC | 6.5768 | 21-Dec-28 | 0.0154 |
| 30-Jun-25 | 20-Jun-25 | Alliance Laundry Systems LLC | 6.8268 | 19-Aug-31 | 0.0086 |
| 30-Jun-25 | 20-Jun-25 | Alliant Holdings Intermediate LLC | 7.0715 | 19-Sep-31 | 0.0158 |
| 30-Jun-25 | 20-Jun-25 | Allied Universal Holdco LLC | 8.1768 | 12-May-28 | 0.0200 |
| 30-Jun-25 | 20-Jun-25 | AmWINS Group Inc. | 6.5768 | 30-Jan-32 | 0.0190 |
| 30-Jun-25 | 20-Jun-25 | Applied Systems Inc. | 6.7956 | 24-Feb-31 | 0.0057 |
| 30-Jun-25 | 20-Jun-25 | Aretec Group Inc. (fka RCS Capital Corporation) | 7.8268 | 09-Aug-30 | 0.0059 |
| 30-Jun-25 | 20-Jun-25 | Barracuda Parent LLC | 8.7797 | 15-Aug-29 | 0.0021 |
| 30-Jun-25 | 20-Jun-25 | Bausch + Lomb Corporation | 0.0000 | 10-May-27 | 0.0100 |
| 30-Jun-25 | 20-Jun-25 | Berlin Packaging L.L.C. | 7.8212 | 07-Jun-31 | 0.0086 |
| 30-Jun-25 | 20-Jun-25 | Boxer Parent Company Inc. | 7.3327 | 30-Jul-31 | 0.0100 |
| 30-Jun-25 | 20-Jun-25 | Broadstreet Partners Inc. | 7.3268 | 13-Jun-31 | 0.0150 |
| 30-Jun-25 | 20-Jun-25 | Brown Group Holding LLC | 6.8005 | 01-Jul-31 | 0.0068 |
| 30-Jun-25 | 20-Jun-25 | Calpine Corporation | 6.0768 | 31-Jan-31 | 0.0068 |
| 30-Jun-25 | 20-Jun-25 | Central Parent LLC | 7.5456 | 06-Jul-29 | 0.0081 |
| 30-Jun-25 | 20-Jun-25 | Chariot Buyer LLC | 7.6768 | 03-Nov-28 | 0.0123 |
| 30-Jun-25 | 20-Jun-25 | Charter Communications Operating LLC | 6.2976 | 07-Dec-30 | 0.0082 |
| 30-Jun-25 | 20-Jun-25 | Charter Communications Operating LLC | 6.5476 | 15-Dec-31 | 0.0104 |
| 30-Jun-25 | 20-Jun-25 | Charter Next Generation Inc. | 7.0613 | 29-Nov-30 | 0.0094 |
| 30-Jun-25 | 20-Jun-25 | CHG Healthcare Services Inc. | 7.3327 | 29-Sep-28 | 0.0102 |
| 30-Jun-25 | 20-Jun-25 | Cloud Software Group Inc. | 7.7956 | 29-Mar-29 | 0.0106 |
| 30-Jun-25 | 20-Jun-25 | Clydesdale Acquisition Holdings Inc. | 7.5018 | 13-Apr-29 | 0.0100 |
| 30-Jun-25 | 20-Jun-25 | Coral-US Co-Borrower LLC | 7.4262 | 15-Oct-29 | 0.0024 |
| 30-Jun-25 | 20-Jun-25 | Cornerstone Building Brands Inc. | 7.6618 | 12-Apr-28 | 0.0090 |
| 30-Jun-25 | 20-Jun-25 | CQP Holdco LP | 6.2956 | 31-Dec-30 | 0.0092 |
| 30-Jun-25 | 20-Jun-25 | CSC Holdings LLC | 8.8118 | 18-Jan-28 | 0.0079 |
| 30-Jun-25 | 20-Jun-25 | Dun & Bradstreet Corporation The | 6.5715 | 18-Jan-29 | 0.0127 |
| 30-Jun-25 | 20-Jun-25 | Elanco Animal Health Incorporated | 6.1741 | 01-Aug-27 | 0.0095 |
| 30-Jun-25 | 20-Jun-25 | EMRLD Borrower LP | 6.8268 | 04-Aug-31 | 0.0086 |
| 30-Jun-25 | 20-Jun-25 | Ensemble RCM LLC | 7.2797 | 01-Aug-29 | 0.0137 |
| 30-Jun-25 | 20-Jun-25 | Epicor Software Corporation | 7.0768 | 30-May-31 | 0.0073 |
| 30-Jun-25 | 20-Jun-25 | Examworks Bidco Inc. | 7.0768 | 01-Nov-28 | 0.0102 |
| 30-Jun-25 | 20-Jun-25 | Fertitta Entertainment LLC | 7.8268 | 27-Jan-29 | 0.0144 |
| 30-Jun-25 | 20-Jun-25 | Filtration Group Corporation | 7.3268 | 21-Oct-28 | 0.0088 |
| 30-Jun-25 | 20-Jun-25 | Focus Financial Partners LLC | 7.0768 | 15-Sep-31 | 0.0161 |
| 30-Jun-25 | 20-Jun-25 | Froneri International Limited | 6.2368 | 30-Sep-31 | 0.0115 |
| 30-Jun-25 | 20-Jun-25 | Gen Digital Inc. | 6.0768 | 12-Sep-29 | 0.0056 |
| 30-Jun-25 | 20-Jun-25 | Genesee & Wyoming Inc. | 6.0456 | 10-Apr-31 | 0.0112 |
| 30-Jun-25 | 20-Jun-25 | Go Daddy Operating Company LLC (GD Finance Co Inc.) | 6.0768 | 09-Nov-29 | 0.0034 |
| 30-Jun-25 | 20-Jun-25 | Graham Packaging Company Inc. | 6.8268 | 04-Aug-27 | 0.0050 |
| 30-Jun-25 | 20-Jun-25 | Harbor Freight Tools USA Inc. | 6.5768 | 11-Jun-31 | 0.0114 |
| 30-Jun-25 | 20-Jun-25 | Heartland Dental LLC | 8.8268 | 28-Apr-28 | 0.0083 |
| 30-Jun-25 | 20-Jun-25 | HIG Finance 2 Limited | 7.3268 | 15-Feb-31 | 0.0128 |
| 30-Jun-25 | 20-Jun-25 | Hub International Limited | 6.7695 | 20-Jun-30 | 0.0200 |
| 30-Jun-25 | 20-Jun-25 | Jane Street Group LLC | 6.3327 | 15-Dec-31 | 0.0193 |
| 30-Jun-25 | 20-Jun-25 | LABL Inc. | 9.4268 | 30-Oct-28 | 0.0060 |
| 30-Jun-25 | 20-Jun-25 | LBM Acquisition LLC | 8.1618 | 06-Jun-31 | 0.0078 |
| 30-Jun-25 | 20-Jun-25 | Leia Finco US LLC | 7.4576 | 09-Oct-31 | 0.0072 |
| 30-Jun-25 | 20-Jun-25 | LifePoint Health Inc. | 8.0061 | 17-May-31 | 0.0079 |
| 30-Jun-25 | 20-Jun-25 | Madison IAQ LLC | 6.7622 | 21-Jun-28 | 0.0102 |